Decline depth
-23.0%
From rolling 252-day high of $4,388.11, 245d ago.
Past the 20% Watch threshold.
-23.0%
from rolling 252-day high of $4,388.11 set 2025-09-11 · 245d ago
Current
$3,379.52
Decline depth
-23.0%
Decline σ
5.3σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
AZO qualifies for the Watch on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
5.3σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (1.84% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about AZO.
AZO qualifies for the Watch on decline depth — down -23.0% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.3σ over 10 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 2D (red), monthly 3 (red).
Earnings on file: 2026-05-26. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $3,210.72
14.3% of range
52W high $4,388.11
Sector context · Consumer Cyclical
128 other Consumer Cyclical tickers are on Broken Stocks.
60
Red List
43
Amber
25
Watch
-35.3%
Median decline
Worst in sector: FLUT (-70.1%). Least-bad: THRM (-20.3%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to AZO
Amber List
DBI
Designer Brands Inc.
Watch
PENN
PENN Entertainment, Inc.
Watch
AMCR
Amcor plc
Watch
SW
Smurfit WestRock plc
Watch
BNED
Barnes & Noble Education, Inc
Amber List Recovering
TM
Toyota Motor Corporation
Questions about AZO
What people ask.
Why is AZO on Broken Stocks?
AZO qualifies for the Watch on decline depth. It is down -23.0% from its rolling 252-day high of $4,388.11, set on 2025-09-11 — 245d ago.
Is AZO a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. AZO is down -23.0% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is AZO a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is AZO trading inside its 52-week range?
At $3,379.52, AZO sits 14.3% of the way from its 52-week low ($3,210.72) to its 52-week high ($4,388.11). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has AZO been declining?
The current 23.0% decline accrued over 245d, which annualizes to roughly -34.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does AZO compare to its sector?
There are 128 other Consumer Cyclical tickers on Broken Stocks: 60 Red, 43 Amber, 25 Watch, with 19 showing recovering structural signals. Median sector decline is -35.3% — AZO's decline is shallower than the sector median.
Does AZO's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-26) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.